CSV
Date NAVPS Change ($) Change (%)
2021-03-03 21.0921 -0.0849 -0.4011
2021-03-02 21.1771 0.0306 0.1446
2021-03-01 21.1465 0.2570 1.2303
2021-02-26 20.8895 -0.0637 -0.3041
2021-02-25 20.9532 -0.1432 -0.6787
2021-02-24 21.0964 0.0893 0.4251